Position in HLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$118,705
-$8,398 QoQ
Shares Held
885
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#387
of 514 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BROWN BROTHERS HARRIMAN & CO holds $109,137,869 across 16 Capital Markets names. HLI ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TW |
Tradeweb Markets Inc.
|
424,571 | $42,312,745 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
131,278 | $36,978,387 | |
| 3 | GS |
Goldman Sachs Group Inc
|
10,887 | $11,010,785 | |
| 4 | MS |
Morgan Stanley
|
52,510 | $10,976,690 | |
| 5 | SCHW |
Schwab Charles Corp
|
43,530 | $4,016,513 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
19,441 | $1,949,543 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
12,681 | $1,103,754 | |
| 8 | PJT |
PJT Partners Inc.
|
3,036 | $458,253 |
All Filings in HLI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,705 | 885 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $127,103 | 885 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $142,139 | 816 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $268,558 | 1,308 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $144,679 | 804 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $90,924 | 563 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $113,747 | 655 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $21,806 | 138 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $8,993 | 75 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,034 | 75 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,373 | 75 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,887 | 33 | Shares | Sole | 2023-05-11 | |
| 2021-09-30 | $10,131 | 110 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||